mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

WhiteOak Capital Mutual Fund
₹10.2410
-0.66%
Scheme Code
154393
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01AG6
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/154393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/154393
Last 16 days
2026-07-22
₹10.2410
-0.66%
2026-07-21
₹10.3090
+0.17%
2026-07-20
₹10.2910
0.00%
2026-07-17
₹10.2910
+0.20%
2026-07-16
₹10.2700
-0.10%
2026-07-15
₹10.2800
+0.64%
2026-07-14
₹10.2150
-0.39%
2026-07-13
₹10.2550
+0.13%
2026-07-10
₹10.2420
+0.86%
2026-07-09
₹10.1550
+0.83%
2026-07-08
₹10.0710
-1.33%
2026-07-07
₹10.2070
-0.20%
2026-07-06
₹10.2270
+0.63%
2026-07-03
₹10.1630
+0.22%
2026-07-02
₹10.1410
+0.60%
2026-07-01
₹10.0810
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